| SABADELL SELECCION EPSILON, FI CARTERA | 06/05 | -1,16% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 08/05 | -1,16% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 08/05 | -1,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 08/05 | -1,16% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 08/05 | -1,16% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 08/05 | -1,16% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 08/05 | -1,16% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 08/05 | -1,17% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 08/05 | -1,17% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 08/05 | -1,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 06/05 | -1,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 06/05 | -1,17% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 08/05 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 07/05 | -1,17% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 07/05 | -1,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 08/05 | -1,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 08/05 | -1,17% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 07/05 | -1,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 07/05 | -1,17% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 08/05 | -1,17% |
